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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 911.00 | 6 961.00 | 34 949.00 | 41 911.00 |
AV Fixed assets in progress | 56 952.00 | | 56 952.00 | 56 952.00 |
BJ TOTAL (I) | 98 862.00 | 6 961.00 | 91 901.00 | 98 862.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 350 931.00 | | 350 931.00 | 350 931.00 |
BZ Other receivables | 40 125.00 | | 40 125.00 | 40 125.00 |
CF Cash and cash equivalents | 136 108.00 | | 136 108.00 | 136 108.00 |
CJ TOTAL (II) | 567 164.00 | | 567 164.00 | 567 164.00 |
CO Grand total (0 to V) | 666 026.00 | 6 961.00 | 659 065.00 | 666 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 939.00 | | | 174 939.00 |
DL TOTAL (I) | 179 939.00 | | | 179 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 793.00 | | | 12 793.00 |
DX Trade payables and related accounts | 73 475.00 | | | 73 475.00 |
DY Tax and social security liabilities | 264 912.00 | | | 264 912.00 |
EA Other liabilities | 127 946.00 | | | 127 946.00 |
EC TOTAL (IV) | 479 126.00 | | | 479 126.00 |
EE Grand total (I to V) | 659 065.00 | | | 659 065.00 |
EG Accrued income and payables due within one year | 479 126.00 | | | 479 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 912 308.00 | | 912 308.00 | 912 308.00 |
FJ Net sales | 912 308.00 | | 912 308.00 | 912 308.00 |
FO Operating subsidies | | | 11 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 943 051.00 | |
FU Purchases of raw materials and other supplies | | | 33 996.00 | |
FW Other purchases and external expenses | | | 204 258.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 390 148.00 | |
FZ Social Security Contributions | | | 60 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 699 433.00 | |
GG - OPERATING RESULT (I - II) | | | 243 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 630.00 | | | 19 630.00 |
HK Income tax | 68 679.00 | | | 68 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 051.00 | | | 943 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 112.00 | | | 768 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 939.00 | | | 174 939.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 98 862.00 | |
I4 DECREASES Grand Total | | | 98 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 862.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 961.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 475.00 | 73 475.00 | | 73 475.00 |
8C Staff and Related Accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
8D Social Security and Other Social Organizations | 52 652.00 | 52 652.00 | | 52 652.00 |
8E Income Taxes | 57 427.00 | 57 427.00 | | 57 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 946.00 | 127 946.00 | | 127 946.00 |
UX Other trade receivables | 350 931.00 | | | 350 931.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 12 063.00 | | | 12 063.00 |
VI Group and Associates | 12 793.00 | 12 793.00 | | 12 793.00 |
VP Miscellaneous | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 556.00 | | | 20 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 056.00 | 391 056.00 | | 391 056.00 |
VW VAT | 128 479.00 | 128 479.00 | | 128 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 126.00 | 479 126.00 | | 479 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 557.00 | | | 3 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 824.00 | | | 5 824.00 |
ST Other accounts | 6 393.00 | | | 6 393.00 |
XQ Rental, rental and co-ownership charges | 94 541.00 | | | 94 541.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 97 500.00 | | | 97 500.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 818.00 | | | 3 818.00 |
YY Amount of VAT collected | 186 231.00 | | | 186 231.00 |
YZ Total deductible VAT on goods and services | 49 964.00 | | | 49 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 258.00 | | | 204 258.00 |
